DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S••••• R••• P•••••• E••••• P•••••••• I• L•••
S••••• R••• P•••••• E••••• P•••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $52.7MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,171265136,2018,167312142,2019,143742815,2020,125981626,2021,117519820,2022,93494478,2023,64903911,2024,52696008peak gav: $171Mas of year: $2,024latest gav: $52.7Mreported years: 13last step change: -0.188age years at as of: 12drawdown from peak: 0.692first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | P•••••• Equity Fund | $99.6M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | P•••••• Equity Fund | $135M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | P•••••• Equity Fund | $169M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 27, 2015 | P•••••• Equity Fund | $168M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | P•••••• Equity Fund | $171M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | P•••••• Equity Fund | $171M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 6, 2018 | P•••••• Equity Fund | $167M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | P•••••• Equity Fund | $144M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | P•••••• Equity Fund | $126M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | P•••••• Equity Fund | $118M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | P•••••• Equity Fund | $93.5M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | P•••••• Equity Fund | $64.9M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $52.7M | 23 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012S••••• R••• P•••••• E••••• P•••••••• I• L••• first reported on Form ADV by S••••• R••• A•••••••• L• (P•••••• Equity Fund), GAV $99,593,772Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)